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Thrivent Large Cap Value Fund Class A: (MF: AAUTX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:40 PM ET
$33.27 USD
+0.07 (0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.28 | 12 |
| 3 months | 4.84 | 8 |
| 6 months | 11.52 | 15 |
| 1 Year | 19.28 | 12 |
| 3 Year | 14.83 | 61 |
| 5 Year | 13.66 | 16 |
| 10 Year | 11.84 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.37 |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 715.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.14 |
| 5 Year | 12.66 |
| 10 Year | 11.35 |
| Since Inception | 7.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.92 | 4.93 | 6.37 | 4.84 |
| 2024 | 8.31 | -1.13 | 6.50 | -1.15 |
| 2023 | 0.15 | 4.82 | -2.67 | 10.19 |
| 2022 | 0.46 | -11.91 | -4.13 | 12.16 |
| 2021 | 13.57 | 6.49 | 0.61 | 8.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.28 | 12.72 | 12.59 | -4.84 | 31.66 | 4.31 | 23.67 | -8.80 | 17.23 | 17.07 |
| % Total Return Rel to Index | 1.06 | -12.29 | -13.65 | 13.36 | 2.98 | -14.08 | -7.82 | -4.41 | -4.56 | 5.13 |
| % Total Return Rel to Peer | 6.57 | -6.66 | -10.40 | 14.85 | 9.60 | -15.60 | -4.75 | -1.94 | -3.44 | 9.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.32 | 0.38 | 0.38 | 0.39 | 0.27 | 0.28 | 0.35 | 0.26 | 0.24 | 0.23 |
| % Yield | 0.92 | 1.19 | 1.23 | 1.41 | 0.86 | 1.11 | 1.45 | 1.24 | 0.99 | 1.08 |
| Capital Gains ($) | 1.39 | 2.13 | 0.50 | 1.15 | 1.87 | 1.18 | 0.00 | 1.17 | 0.93 | 0.65 |
| Expense Ratio | 0.84 | 0.84 | 0.85 | 0.85 | 0.86 | 0.91 | 0.90 | 0.89 | 0.91 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%